AB Emerging Markets Multi-Asset Portfolio Class A (ABAEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABAEX • Verðbréfasjóður

AB Emerging Markets Multi-Asset Portfolio Class A

9,07 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

AB Emerging Markets Multi-Asset Portfolio Advisor Class

9,09 $

ABYEX0,11%

AB Emerging Markets Multi-Asset Portfolio Class I

8,99 $

ABIEX0,11%

abrdn Emerging Markets Fund Institutional Class

14,72 $

ABEMX0,34%

AB All Market Real Return Portfolio Class A

9,68 $

AMTAX0,52%

1290 SmartBeta Equity Fund Class I

19,77 $

TNBIX0,56%

1290 SmartBeta Equity Fund Class A

19,71 $

TNBAX0,51%

AB Emerging Markets Portfolio

30,21 $

SNEMX0,13%

AB Emerging Markets Multi-Asset Portfolio Class C

9,03 $

ABCEX0,11%

AB High Income Fund Class A

6,97 $

AGDAX0,00%

AB Income Fund Class A

6,31 $

AKGAX0,63%

Verðbréfasjóður

Við síðustu lokun

9,06 $

Ávöxtun á árinu

3,20%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,73 m. USD

Ávöxtun

5,02%

Söluþóknun

4,25%

Upphafsdagur

31. ágú. 2011

Viðskiptafréttir

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